GHII - Invesco S&P High Income Infrastructure ETFEquity - International and Global Equity
The Invesco S&P High Income Infrastructure ETF (Fund) is based on the S&P High Income Infrastructure Index (Index). The Fund will invest at least 90% of its total assets in securities and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the Index. The Index is designed to measure the performance of 50 high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries. Index constituents must be constituents of the S&P Global BMI Index and meet size, listing and liquidity requirements. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.
|Index History (%)|
|S&P High Income Infrastructure Index||-0.40||15.88||7.65||N/A||N/A||7.73|
|S&P Global BMI Index||-1.35||15.10||10.50||8.32||9.18||7.89|
|Fund History (%)|
|After Tax Held||-0.38||15.14||6.40||N/A||N/A||6.17|
|After Tax Sold||-0.23||10.60||5.81||N/A||N/A||5.55|
|Fund Market Price||-0.42||16.28||7.83||N/A||N/A||8.05|
|Index History (%)|
|S&P High Income Infrastructure Index||27.03||27.03||8.70||N/A||N/A||7.95|
|S&P Global BMI Index||26.07||26.07||12.01||8.29||8.88||8.33|
|Fund History (%)|
|After Tax Held||25.13||25.13||7.15||N/A||N/A||6.18|
|After Tax Sold||16.27||16.27||6.35||N/A||N/A||5.54|
|Fund Market Price||28.06||28.06||9.10||N/A||N/A||8.28|
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
As the result of a reorganization on May 18, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.
Growth of $10,000
Data beginning Fund inception and ending 12/31/2019. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
|Sector||Percent of Fund|
Top Country Allocation
Market Cap & Style Allocations
as of 02/12/2020 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|MIC||Macquarie Infrastructure Corp||5.38|
|TRGP||Targa Resources Corp||5.13|
|IPL||Inter Pipeline Ltd||4.43|
|ETRN||Equitrans Midstream Corp||4.13|
|WMB||Williams Cos Inc/The||3.74|
|PPL||Pembina Pipeline Corp||3.09|
|GEI||Gibson Energy Inc||3.09|
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as energy and utilities, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
Investment in infrastructure-related companies may be subject to high interest costs in connection with capital construction programs, costs associated with environmental and other regulations, the effects of economic slowdown and surplus capacity, the effects of energy conservation policies, governmental regulation and other factors.
The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The S&P Global BMI Index is a rules-based index measuring global stock market performance of developed and emerging markets. The index is computed using the net return, which withholds applicable taxes for non-resident investors.
Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Invesco Capital Management LLC and its affiliates. S&P Dow Jones Indices LLC (together with its affiliates, "S&P") does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the Invesco S&P High Income Infrastructure Fund. S&P makes no representation or warranty regarding the advisability of investing in Invesco S&P High Income Infrastructure Fund. Past performance of an index is not a guarantee of future results.